Pasadena Private Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Pasadena Private Wealth, LLC

$458 Million
Q4 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 20,076 shares of IQLT stock, worth $807,456. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,076

Previous 17,495 14.75%

Holding current value

$807,456

Previous $725,000 2.76%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$37.12 - $41.23 $95,806 - $106,414	2,581 Added 14.75%	20,076 $745,000
Q3 2024 Nov 08, 2024	SELL	$37.37 - $41.82 $2,615 - $2,927	-70 Reduced 0.4%	17,495 $725,000
Q2 2024 Jul 19, 2024	SELL	$37.62 - $40.69 $19,788 - $21,402	-526 Reduced 2.91%	17,565 $685,000
Q1 2024 Apr 15, 2024	BUY	$36.14 - $39.86 $21,647 - $23,876	599 Added 3.42%	18,091 $717,000
Q4 2023 Jan 10, 2024	BUY	$32.36 - $37.66 $9,254 - $10,770	286 Added 1.66%	17,492 $656,000
Q3 2023 Oct 10, 2023	BUY	$33.33 - $36.49 $22,697 - $24,849	681 Added 4.12%	17,206 $578,000
Q2 2023 Jul 11, 2023	SELL	$34.71 - $36.35 $22,700 - $23,772	-654 Reduced 3.81%	16,525 $588,000
Q1 2023 Apr 19, 2023	BUY	$32.56 - $35.41 $82,897 - $90,153	2,546 Added 17.4%	17,179 $606,000
Q4 2022 Feb 02, 2023	BUY	$27.67 - $33.75 $276 - $337	10 Added 0.07%	14,633 $473,000
Q3 2022 Nov 18, 2022	SELL	$27.52 - $33.12 $50,526 - $60,808	-1,836 Reduced 11.15%	14,623 $406,000
Q2 2022 Aug 08, 2022	BUY	$30.11 - $37.35 $44,050 - $54,643	1,463 Added 9.76%	16,459 $509,000
Q1 2022 Apr 21, 2022	SELL	$33.72 - $39.59 $122,437 - $143,751	-3,631 Reduced 19.49%	14,996 $553,000
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $112,314 - $120,260	2,976 Added 19.01%	18,627 $734,000
Q3 2021 Nov 09, 2021	SELL	$37.88 - $40.71 $17,917 - $19,255	-473 Reduced 2.93%	15,651 $593,000
Q2 2021 Aug 09, 2021	BUY	$37.01 - $39.8 $58,364 - $62,764	1,577 Added 10.84%	16,124 $622,000
Q1 2021 Apr 30, 2021	SELL	$35.14 - $37.12 $4,216 - $4,454	-120 Reduced 0.82%	14,547 $530,000
Q4 2020 Feb 10, 2021	SELL	$30.22 - $35.93 $24,115 - $28,672	-798 Reduced 5.16%	14,667 $523,000
Q3 2020 Nov 09, 2020	SELL	$29.58 - $32.28 $251,844 - $274,831	-8,514 Reduced 35.51%	15,465 $485,000
Q2 2020 Aug 05, 2020	SELL	$24.88 - $30.65 $250,019 - $308,001	-10,049 Reduced 29.53%	23,979 $705,000
Q1 2020 May 04, 2020	BUY	$22.29 - $32.88 $758,484 - $1.12 Million	34,028 New	34,028 $901,000

Others Institutions Holding IQLT

# of Institutions

557

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Pasadena Private Wealth, LLC Ishares Msci Intl Quality Fact Transaction History